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Company data from Slovak public registers
Company financial profile・Company ID 34115455・Trenčianska cesta 922, 95701 Bánovce nad Bebravou・Founded 1995
Turnover 2025
4.22 M €
−16 %Profit 2025
97 K €
−13 %Net profit after taxAssets
2.51 M €
−6.2 %Total assets, stated excl. VATEquity
1.28 M €
+8.2 %Assets less external liabilitiesDebt ratio
49.1 %
−6.8 ppLiabilities / total assetsGross margin
40.7 %
−4.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
Profit margin
2.3 %
Profit / sales
ROA
3.9 %
−0.3 ppReturn on assets
ROE
7.6 %
−1.9 ppReturn on equity
Return on costs
2.4 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
40.6 %
−2.9 ppAdded value / revenue
Earnings before tax
115 K €
−33 %Profit + income tax
Effective tax
15.2 %
−19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 4.07 M € | 4.91 M € | 4.21 M € |
| Value added | 1.39 M € | 1.65 M € | 2.2 M € | 1.71 M € |
| Operating revenue | 4.14 M € | 4.07 M € | 5.05 M € | 4.22 M € |
| Profit after tax | 15 K € | 111 K € | 112 K € | 97 K € |
| Income tax | 4,040 € | 31 K € | 59 K € | 17 K € |
| Current income tax | 4,040 € | 31 K € | 59 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.12 M € | 1.31 M € | 1.77 M € | 1.38 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.04 M € | 2.68 M € | 2.51 M € |
| Non-current assets | 456 K € | 306 K € | 385 K € | 734 K € |
| Property, plant and equipment | 456 K € | 306 K € | 385 K € | 734 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.71 M € | 2.27 M € | 1.76 M € |
| Inventory | 4,400 € | 3,630 € | 4,089 € | 4,168 € |
| Non-current receivables | 266 K € | 229 K € | 435 K € | 581 K € |
| Current receivables | 1.04 M € | 744 K € | 936 K € | 731 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 733 K € | 892 K € | 440 K € |
| Accruals and deferrals | 25 K € | 25 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.04 M € | 2.68 M € | 2.51 M € |
| Equity | 959 K € | 1.07 M € | 1.18 M € | 1.28 M € |
| Share capital | 6,648 € | 6,648 € | 6,648 € | 6,648 € |
| Funds and other equity components | 6,989 € | 6,989 € | 6,989 € | 6,989 € |
| Profit/loss of previous years | 930 K € | 945 K € | 1.06 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 15 K € | 111 K € | 112 K € | 97 K € |
| Liabilities | 1.15 M € | 971 K € | 1.5 M € | 1.23 M € |
| Non-current liabilities | 330 K € | 205 K € | 131 K € | 496 K € |
| Current liabilities | 731 K € | 665 K € | 1.2 M € | 582 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 84 K € | 101 K € | 130 K € | 112 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 24, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
11 registered activities
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Address Svinná 103, Svinná, Slovenská republika
Address ul. A.Hlinku 1119/9, Bánovce nad Bebravou, Slovenská republika
Address Nitrica 29, Nitrica, Slovenská republika
Address Kollárova 1302/12-4, Dubnica nad Váhom, Slovenská republika
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Address Svinná 103, 91324 Svinná, Slovenská republika
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Address ul. A.Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Račice 29, 97222 Nitrica, Slovenská republika
Address Svinná 103, 91324 Svinná, Slovenská republika
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Address ul. A.Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svinná 103, Svinná, Slovenská republika
Address Nitrica 29, Nitrica, Slovenská republika
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
MODEST DELTA, s.r.o.
Trenčianska cesta 922, 95701 Bánovce nad Bebravou
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